Average Number of Employees
32022-09-30 ~ 2023-09-29
22021-09-30 ~ 2022-09-29
Property, Plant & Equipment
59,304 GBP2023-09-29
22,070 GBP2022-09-29
Debtors
552,083 GBP2023-09-29
223,551 GBP2022-09-29
Cash at bank and in hand
111,689 GBP2023-09-29
454,514 GBP2022-09-29
Current Assets
663,772 GBP2023-09-29
678,065 GBP2022-09-29
Net Current Assets/Liabilities
520,042 GBP2023-09-29
543,788 GBP2022-09-29
Total Assets Less Current Liabilities
579,346 GBP2023-09-29
565,858 GBP2022-09-29
Creditors
Amounts falling due after one year
-29,466 GBP2023-09-29
-33,451 GBP2022-09-29
Net Assets/Liabilities
549,880 GBP2023-09-29
532,407 GBP2022-09-29
Equity
Called up share capital
10 GBP2023-09-29
10 GBP2022-09-29
Retained earnings (accumulated losses)
549,870 GBP2023-09-29
532,397 GBP2022-09-29
Equity
549,880 GBP2023-09-29
532,407 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,972 GBP2023-09-29
19,212 GBP2022-09-29
Computers
46,722 GBP2023-09-29
28,110 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
105,694 GBP2023-09-29
47,322 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,121 GBP2023-09-29
8,327 GBP2022-09-29
Computers
26,269 GBP2023-09-29
16,925 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,390 GBP2023-09-29
25,252 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,794 GBP2022-09-30 ~ 2023-09-29
Computers
9,344 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,138 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Furniture and fittings
38,851 GBP2023-09-29
10,885 GBP2022-09-29
Computers
20,453 GBP2023-09-29
11,185 GBP2022-09-29
Trade Debtors/Trade Receivables
72,837 GBP2023-09-29
49,827 GBP2022-09-29
Other Debtors
479,246 GBP2023-09-29
173,724 GBP2022-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2023-09-29
4,700 GBP2022-09-29
Corporation Tax Payable
Amounts falling due within one year
99,121 GBP2023-09-29
81,501 GBP2022-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,893 GBP2023-09-29
21,398 GBP2022-09-29
Other Creditors
Amounts falling due within one year
30,916 GBP2023-09-29
26,678 GBP2022-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,466 GBP2023-09-29
33,451 GBP2022-09-29